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Institutional Investment Manager
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. (CIK: 0000913414) incorporated in California, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 3,952 holdings with a total value of $605,808,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NAVIGATOR HLDGS LTD 7 0 0.00%
2 FORESIGHT ENERGY LP 10 0 0.00%
3 TURQUOISE HILL RES LTD 1 0 0.00%
4 PAN AMERN SILVER CORP 1 0 0.00%
5 WESTPORT FUEL SYSTEMS INC 2 0 0.00%
6 CAFEPRESS INCORPORATED 3 0 0.00%
7 TELUS CORP 1 0 0.00%
8 ENERPLUS CORP 4 0 0.00%
9 PENGROWTH ENERGY CORP 6 0 0.00%
10 ONVIA INC 48 0 0.00%
11 YAMANA GOLD INC 3 0 0.00%
12 ALAMOS GOLD INC NEW 5 0 0.00%
13 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1 0 0.00%
14 TECK RESOURCES LTD 1 0 0.00%
15 PRO-DEX INC COLO 42 0 0.00%
16 DRYSHIPS INC 1 0 0.00%
17 MANCHESTER UTD PLC NEW ORD CL A 1 0 0.00%
18 BAYTEX ENERGY CORP 2 0 0.00%
19 CHICAGO RIVET & MACH CO 1 0 0.00%
20 BP PRUDHOE BAY RTY TR 1 0 0.00%
21 ELDORADO GOLD CORP NEW 4 0 0.00%
22 Ares Management, L.P. 4 0 0.00%
23 AMEC FOSTER WHEELER PLC 1 0 0.00%
24 SHAW COMMUNICATIONS INC 1 0 0.00%
25 SUNLINK HEALTH SYS INC COM 1 0 0.00%
26 NEW GOLD INC CDA 2 0 0.00%
27 TECHNICAL COMMUNICATIONS COR 75 0 0.00%
28 COMMUNITY HEALTH SYS INC NEW 1,826 0 0.00%
29 GLORI ENERGY INC 7,135 1,000 0.00%
30 SPAR GROUP INC 1,079 1,000 0.00%
31 SB FINL GROUP INC 107 1,000 0.00%
32 QUEST RESOURCE HOLDING CORP 4,624 2,000 0.00%
33 Neothetics Inc 5,255 3,000 0.00%
34 AG&E HOLDINGS INC 8,415 3,000 0.00%
35 TOWERSTREAM CORP 24,456 3,000 0.00%
36 UNITED SEC BANCSHARES INC 523 4,000 0.00%
37 SHOPIFY INC 147 4,000 0.00%
38 CHINA COML CR INC 9,469 4,000 0.00%
39 OPTICAL CABLE CORP COM NEW 2,076 5,000 0.00%
40 TIM PARTICIPACOES S A 486 5,000 0.00%
41 SEARS CDA INC 1,764 5,000 0.00%
42 SUNEDISON INC 161,000 6,000 0.00% PRN
43 DAKOTA PLAINS HOLDINGS INC 66,594 6,000 0.00%
44 PRISM TECHNOLOGIES GROUP INC 20,431 6,000 0.00%
45 MONARCH FINANCIAL HOLDINGS I 423 7,000 0.00%
46 TearLab Corp. 13,199 8,000 0.00%
47 UNITED STATES ANTIMONY CORP 33,796 8,000 0.00%
48 HOPFED BANCORP INC 685 8,000 0.00%
49 MICRONET ENERTEC TECH INC COM 3,910 8,000 0.00%
50 GOLDEN ENTMT INC COM 700 8,000 0.00%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002288, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.